MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 161 filers reported holding MATSON INC in Q1 2020. The put-call ratio across all filers is 0.44 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $448 | +12.0% | 5,055 | -1.7% | 0.02% | +18.8% |
Q2 2023 | $400 | +29.9% | 5,141 | -0.6% | 0.02% | +23.1% |
Q1 2023 | $308 | -4.9% | 5,170 | -0.3% | 0.01% | -7.1% |
Q4 2022 | $324 | -99.9% | 5,188 | -17.4% | 0.01% | -6.7% |
Q3 2022 | $387,000 | -33.0% | 6,283 | -20.8% | 0.02% | -11.8% |
Q2 2022 | $578,000 | -39.5% | 7,929 | +0.2% | 0.02% | -26.1% |
Q1 2022 | $955,000 | +16.7% | 7,915 | -12.9% | 0.02% | +35.3% |
Q4 2021 | $818,000 | +12.1% | 9,086 | +0.4% | 0.02% | +6.2% |
Q3 2021 | $730,000 | +20.9% | 9,046 | -4.1% | 0.02% | +33.3% |
Q2 2021 | $604,000 | -50.2% | 9,436 | -48.1% | 0.01% | -50.0% |
Q1 2021 | $1,212,000 | +16.4% | 18,171 | -0.6% | 0.02% | +14.3% |
Q4 2020 | $1,041,000 | +42.0% | 18,281 | 0.0% | 0.02% | +23.5% |
Q3 2020 | $733,000 | +37.8% | 18,281 | 0.0% | 0.02% | +30.8% |
Q2 2020 | $532,000 | -6.2% | 18,281 | -1.2% | 0.01% | -18.8% |
Q1 2020 | $567,000 | -26.1% | 18,505 | -1.5% | 0.02% | -5.9% |
Q4 2019 | $767,000 | +6.4% | 18,787 | -2.3% | 0.02% | +6.2% |
Q3 2019 | $721,000 | -4.2% | 19,220 | -0.9% | 0.02% | -5.9% |
Q2 2019 | $753,000 | +5.2% | 19,387 | -2.2% | 0.02% | +6.2% |
Q1 2019 | $716,000 | +12.8% | 19,831 | 0.0% | 0.02% | 0.0% |
Q4 2018 | $635,000 | -25.6% | 19,831 | -7.9% | 0.02% | -5.9% |
Q3 2018 | $853,000 | +3.3% | 21,531 | 0.0% | 0.02% | 0.0% |
Q2 2018 | $826,000 | +27.1% | 21,531 | -5.1% | 0.02% | +30.8% |
Q1 2018 | $650,000 | -4.0% | 22,684 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $677,000 | +5.9% | 22,684 | 0.0% | 0.01% | -7.1% |
Q3 2017 | $639,000 | -8.2% | 22,684 | -2.2% | 0.01% | -6.7% |
Q2 2017 | $696,000 | -5.4% | 23,184 | 0.0% | 0.02% | -6.2% |
Q1 2017 | $736,000 | -16.2% | 23,184 | -6.5% | 0.02% | -23.8% |
Q4 2016 | $878,000 | -12.0% | 24,808 | -0.9% | 0.02% | 0.0% |
Q3 2016 | $998,000 | -44.5% | 25,027 | -55.0% | 0.02% | -50.0% |
Q2 2016 | $1,797,000 | -24.0% | 55,659 | -5.4% | 0.04% | -26.3% |
Q1 2016 | $2,363,000 | -11.1% | 58,823 | -5.6% | 0.06% | -9.5% |
Q4 2015 | $2,658,000 | +60.3% | 62,343 | -5.9% | 0.06% | +142.3% |
Q3 2015 | $1,658,000 | -37.6% | 66,240 | +4.9% | 0.03% | -50.9% |
Q2 2015 | $2,655,000 | -4.6% | 63,153 | -4.4% | 0.05% | +10.4% |
Q1 2015 | $2,784,000 | +21.7% | 66,046 | -0.3% | 0.05% | +29.7% |
Q4 2014 | $2,287,000 | +37.9% | 66,240 | 0.0% | 0.04% | +42.3% |
Q3 2014 | $1,658,000 | +2.9% | 66,240 | +10.3% | 0.03% | +4.0% |
Q2 2014 | $1,612,000 | +7.5% | 60,061 | -1.1% | 0.02% | 0.0% |
Q1 2014 | $1,500,000 | -5.8% | 60,759 | -0.4% | 0.02% | -7.4% |
Q4 2013 | $1,593,000 | +18.7% | 61,005 | +19.3% | 0.03% | +8.0% |
Q3 2013 | $1,342,000 | +4.9% | 51,148 | 0.0% | 0.02% | +4.2% |
Q2 2013 | $1,279,000 | – | 51,148 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Arden Trust Co | 226,248 | $17,586 | 2.89% |
Norwood Investment Partners, LP | 45,545 | $3,540,213 | 2.68% |
Seven Post Investment Office LP | 106,977 | $8,315,301 | 2.53% |
RK Capital | 119,300 | $9,273,189 | 1.99% |
ArrowMark Colorado Holdings LLC | 2,197,588 | $170,818,515 | 1.88% |
Paradiem, LLC | 65,681 | $5,105,384 | 1.45% |
Yorktown Management & Research Co Inc | 8,500 | $660,705 | 0.71% |
CHATHAM CAPITAL GROUP, INC. | 42,769 | $3,324,434 | 0.70% |
Cambria Investment Management, L.P. | 96,720 | $7,518,046 | 0.62% |
DEPRINCE RACE & ZOLLO INC | 343,547 | $26,703,908 | 0.61% |